VIRTUS CONVERTIBLE & INCOME

CUSIP: 92838X102 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 49,600 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 49,600 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 49,600 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 49,600 Value ($000) $159 Avg Close — Range —